Zhejiang Huamei Holding Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Zhejiang Huamei Holding has a total shareholder equity of CN¥1.9B and total debt of CN¥287.4M, which brings its debt-to-equity ratio to 15.2%. Its total assets and total liabilities are CN¥3.5B and CN¥1.6B respectively. Zhejiang Huamei Holding's EBIT is CN¥30.9M making its interest coverage ratio -0.7. It has cash and short-term investments of CN¥601.8M.
Informazioni chiave
15.2%
Rapporto debito/patrimonio netto
CN¥287.37m
Debito
| Indice di copertura degli interessi | -0.7x |
| Contanti | CN¥601.75m |
| Patrimonio netto | CN¥1.89b |
| Totale passività | CN¥1.57b |
| Totale attività | CN¥3.46b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Investor Optimism Abounds Zhejiang Huamei Holding CO., LTD. (SZSE:000607) But Growth Is Lacking
Sep 30
Zhejiang Huamei Holding CO., LTD.'s (SZSE:000607) Shares May Have Run Too Fast Too Soon
Jun 07Why Zhejiang Huamei Holding's (SZSE:000607) Healthy Earnings Aren’t As Good As They Seem
Apr 09Zhejiang Huamei Holding CO., LTD.'s (SZSE:000607) 28% Share Price Surge Not Quite Adding Up
Mar 08Analisi della posizione finanziaria
Passività a breve termine: 000607's short term assets (CN¥1.2B) do not cover its short term liabilities (CN¥1.3B).
Passività a lungo termine: 000607's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥313.1M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 000607 has more cash than its total debt.
Riduzione del debito: 000607's debt to equity ratio has increased from 14.8% to 15.2% over the past 5 years.
Copertura del debito: 000607's debt is well covered by operating cash flow (40.6%).
Copertura degli interessi: 000607 earns more interest than it pays, so coverage of interest payments is not a concern.